| Sign up for my free newsletter here: https://www.mauldineconomics.com/go/JM563Q/YTB Investors are getting nervous. Today we’ll hear from Katie Stockton on where the US stock market is headed, pain in the energy sector, how to manage risk, and more. Katie is the founder and managing partner of Fairlead Strategies, an independent research firm and investment advisor. She also has her own ETF: the Fairlead Tactical Sector Fund (TACK). Where most of our guests are macro thinkers, Katie is a technical analyst. Here’s Katie: “Technical analysis in my opinion isn't really predictive per se, but it's putting more probabilities in your favor. It's helping you identify prevailing trends and stay on the right side of them and then it can help you manage risk within that context.” This can be particularly beneficial during times when macro analysts have wildly different outlooks, as they do now. Here’s Katie again: “The problem if you start to just look at on Twitter or X and you're consuming information that's sort of random from different providers, what that runs the risk of is confirmation bias.” Note: We recorded this interview on December 12, before the recent stock market dip. Learn more about Katie Stockton here: https://www.fairleadfunds.com/portfolio-manager Follow Katie Stockton on LinkedIn here: https://www.linkedin.com/in/katie-stockton-cmt-92b47b7 Sign up for Ed D’Agostino’s free newsletter here: https://www.mauldineconomics.com/go/JM563Q/YTB Follow Ed D’Agostino on LinkedIn: https://www.linkedin.com/in/ed-d-agostino-415475296/ Timestamps: 00:00 – Introduction 07:41 – Investment timeframes 09:01 – Market and sector outlook 11:26 – Corrections in global markets 16:41 – What are the technical indicators saying? 22:05 – Outlook for small-cap stocks 28:42 – TACK ETF 33:35 – Avoiding drawdowns |
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